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Farr Miller & Washington’s Fortive FTV Stock Holding History

Farr Miller & Washington’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-200,044
Closed -$9.73M – 151
2018
Q2 		$9.73M Sell
200,044
-2,931
-1% -$140K 0.88% 35
2018
Q1 		$9.92M Sell
202,975
-1,197
-0.6% -$57K 0.92% 34
2017
Q4 		$9.31M Sell
204,172
-141
-0.1% -$6.46K 0.83% 35
2017
Q3 		$9.12M Buy
204,313
+915
+0.4% +$38.1K 0.87% 35
2017
Q2 		$8.13M Buy
203,398
+2,169
+1% +$85.4K 0.79% 35
2017
Q1 		$7.64M Buy
201,229
+3,018
+2% +$108K 0.79% 34
2016
Q4 		$6.7M Sell
198,211
-4,821
-2% -$159K 0.72% 36
2016
Q3 		$6.52M Buy
+203,032
New +$6.52M 0.71% 36

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $32.7M AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return